Itau Unibanco Holding S.A.’s Home Depot HD Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.22K	Sell	25 -57	-70%	-$20.8K	﹤0.01%	315
2025 Q4	$28.2K	Sell	82 -4,442	-98%	-$1.63M	﹤0.01%	266
2025 Q3	$1.83M	Sell	4,524 -2,782	-38%	-$1.09M	0.06%	101
2025 Q2	$2.68M	Hold	7,306	–	–	0.1%	86
2025 Q1	$2.68M	Buy	+7,306	New	+$2.85M	0.1%	91
2024 Q4	–	Sell	-187	Closed	-$75.8K	–	396
2024 Q3	$75.8K	Buy	+187	New	+$68.2K	﹤0.01%	165
2022 Q4	–	Sell	-29,823	Closed	-$8.23M	–	565
2022 Q3	$8.23M	Buy	+29,823	New	+$8.8M	0.33%	55
2022 Q2	–	Sell	-17,253	Closed	-$5.16M	–	536
2022 Q1	$5.16M	Buy	+17,253	New	+$5.98M	0.14%	73
2021 Q1	–	Sell	-10,523	Closed	-$2.79M	–	171
2020 Q4	$2.79M	Buy	+10,523	New	+$2.89M	0.13%	72
2018 Q3	–	Sell	-24	Closed	-$5K	–	683
2018 Q2	$5K	Sell	24 -1,531	-98%	-$286K	﹤0.01%	734
2018 Q1	$277K	Buy	1,555 +1,385	+815%	+$260K	﹤0.01%	323
2017 Q4	$32K	Buy	170 +66	+63%	+$11.4K	﹤0.01%	462
2017 Q3	$54K	Buy	104 +24	+30%	+$3.68K	﹤0.01%	578
2017 Q2	$12K	Hold	80	–	–	﹤0.01%	494
2017 Q1	$12K	Buy	+80	New	+$11.3K	﹤0.01%	524
2016 Q4	–	Sell	-180	Closed	-$23K	–	472
2016 Q3	$23K	Buy	+180	New	+$24K	﹤0.01%	248

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HD Position: Q1 2026 in Review

Itau Unibanco Holding S.A. reduced its Home Depot (HD) stake by 70% in Q1 2026, selling an estimated $20.8K and leaving 25 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Itau Unibanco Holding S.A. first reported a position in HD in Q3 2016 and has held it in 16 quarters since. The position peaked at $8.23M in Q3 2022. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Itau Unibanco Holding S.A. held 25 shares of Home Depot worth $8.22K as of Q1 2026.
Itau Unibanco Holding S.A. sold 57 Home Depot shares in Q1 2026, an estimated $20.8K.
Home Depot made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #315 holding.
Itau Unibanco Holding S.A. first reported a position in Home Depot in Q3 2016 and has held it in 16 quarters since.
Itau Unibanco Holding S.A.'s Home Depot position peaked at $8.23M in Q3 2022.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.